Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.1M | 586,000 | 20.2% |
| Humana Inc(HUM) | COM | 444859102 | $76.8M | 150,000 | 6.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.4M | 250,000 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.6M | 190,000 | 5.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $57.1M | 450,000 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.2M | 850,000 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.4M | 200,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 300,000 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $34.1M | 1,100,000 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3M | 350,000 | 2.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $27.9M | 1,550,000 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.1M | 200,000 | 2.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.4M | 1,000,000 | 2.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.7M | 1,000,000 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9M | 75,000 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.5M | 90,000 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.1M | 350,000 | 1.7% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $18.8M | 32,500,000 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 145,000 | 1.7% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $17.6M | 1,000,000 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.2M | 125,000 | 1.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $15.5M | 1,700,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 150,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.2M | 40,000 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.6M | 1,000,000 | 1.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.1M | 250,000 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.0M | 250,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 50,000 | 1.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $13.5M | 1,000,000 | 1.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $12.9M | 16,900,000 | 1.2% |
| Prometheus Biosciences Inc | COM | 74349U108 | $11.0M | 100,000 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.9M | 1,650,000 | 1.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $10.0M | 1,000,000 | 0.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.7M | 200,000 | 0.8% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.2M | 1,000,000 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.6M | 1,000,000 | 0.7% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K105 | $4.3M | 1,350,000 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.1M | 500,000 | 0.3% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070108 | $2.2M | 216,666 | 0.2% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L102 | $1.6M | 160,000 | 0.1% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119106 | $1.5M | 150,000 | 0.1% |
| Sonder Holdings Inc | *W EXP 01/18/202 | 83542D102 | $186.0K | 150,000 | 0.0% |